Ruggie Capital Group’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Ruggie Capital Group’s Portfolio PFD Stock Details PFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,000	Closed	-$68K	–	291
2018 Q2	$68K	Hold	5,000	–	–	0.03%	157
2018 Q1	$68K	Hold	5,000	–	–	0.04%	127
2017 Q4	$75K	Hold	5,000	–	–	0.05%	118
2017 Q3	$76K	Hold	5,000	–	–	0.05%	105
2017 Q2	$79K	Buy	+5,000	New	+$76.7K	0.05%	107

Other funds holding PFD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ruggie Capital Group's PFD Position: Q3 2018 in Review

Ruggie Capital Group sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q3 2018, closing a stake of 5,000 shares — an estimated $68K sold.

Ruggie Capital Group first reported a position in PFD in Q2 2017 and held it in 5 quarters. The position peaked at $79K in Q2 2017. 32 funds tracked by Wall St. Rank hold PFD as of Q3 2018.

Ruggie Capital Group reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 5,000 Flaherty & Crumrine Preferred and Income Fund shares in Q3 2018, an estimated $68K.
Ruggie Capital Group first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2017 and held it in 5 quarters.
Ruggie Capital Group's Flaherty & Crumrine Preferred and Income Fund position peaked at $79K in Q2 2017.
32 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.